Imc Chicago, LLC Altria Group, Inc. Transaction History

Imc Chicago, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$39.26 - $43.19 $23,045 - $25,352	-587 Reduced 5.43%	10,224 $412,000
Q3 2023 Oct 12, 2023	BUY	$41.9 - $46.09 $452,980 - $498,278	10,811 New	10,811 $454,000
Q3 2022 Nov 08, 2022	BUY	$40.38 - $46.22 $432,590 - $495,154	10,713 Added 97.7%	21,678 $875,000
Q2 2022 Aug 05, 2022	BUY	$41.5 - $56.57 $455,047 - $620,290	10,965 New	10,965 $458,000
Q1 2022 Apr 19, 2022	SELL	$47.97 - $53.62 $1.31 Million - $1.47 Million	-27,379 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $616,318 - $703,909	-14,454 Reduced 34.55%	27,379 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	$45.52 - $51.04 $1.9 Million - $2.14 Million	41,833 New	41,833 $1.9 Million
Q2 2021 Aug 06, 2021	SELL	$46.31 - $52.31 $793,568 - $896,384	-17,136 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $8.95 Million - $11.5 Million	-219,656 Reduced 92.76%	17,136 $877,000
Q4 2020 Feb 17, 2021	BUY	$36.08 - $43.78 $5.3 Million - $6.43 Million	146,881 Added 163.36%	236,792 $9.71 Million
Q3 2020 Nov 17, 2020	BUY	$37.93 - $44.04 $2.98 Million - $3.46 Million	78,457 Added 684.97%	89,911 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $402,035 - $490,574	11,454 New	11,454 $450,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $649,542 - $818,080	-16,190 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$47.35 - $57.73 $766,596 - $934,648	16,190 New	16,190 $767,000

2,228

998M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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